Greystone Financial Group, LLC Top Holdings and 13F Report (2024)

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About Greystone Financial Group, LLC

Investment Activity

Greystone Financial Group, LLC has $501.08 million in total holdings as of March 31, 2024.
Greystone Financial Group, LLC owns shares of 104 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 30.08% of the portfolio was purchased this quarter.
About 19.33% of the portfolio was sold this quarter.
This quarter, Greystone Financial Group, LLC has purchased 104 new stocks and bought additional shares in 60 stocks.
Greystone Financial Group, LLC sold shares of 26 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Vanguard Long-Term Bond ETF: $39,770,286
iShares 0-5 Year High Yield Corporate Bond ETF: $26,801,224
iShares J.P. Morgan USD Emerging Markets Bond ETF: $20,212,199
Vanguard Intermediate-Term Bond ETF: $20,150,915
Apple: $14,281,522

Largest New Holdings this Quarter

Vanguard Intermediate-Term Bond ETF: $20,150,915 Holding
Sempra: $9,974,386 Holding
Bank of New York Mellon: $9,657,746 Holding
Pfizer: $5,715,563 Holding
Ford Motor: $5,369,219 Holding

Largest Purchases this Quarter

Vanguard Long-Term Bond ETF: 281,743 shares (about $20.38M)
Vanguard Intermediate-Term Bond ETF: 267,254 shares (about $20.15M)
iShares 0-5 Year High Yield Corporate Bond ETF: 275,478 shares (about $11.72M)
Sempra: 138,861 shares (about $9.97M)
Bank of New York Mellon: 167,611 shares (about $9.66M)

Largest Sales this Quarter

iShares Floating Rate Bond ETF: 320,229 shares (about $16.35M)
iShares Core U.S. Aggregate Bond ETF: 96,247 shares (about $9.43M)
NextEra Energy: 103,346 shares (about $6.60M)
Emerson Electric: 20,930 shares (about $2.37M)
Microsoft: 3,956 shares (about $1.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BLV Vanguard Long-Term Bond ETF	$39,770,286	$20,378,470 ▲	105.1%	549,845	7.9%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$26,801,224	$11,721,589 ▲	77.7%	629,876	5.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$20,212,199	$8,535,436 ▲	73.1%	225,406	4.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$20,150,915	$20,150,915 ▲	New Holding	267,254	4.0%	ETF
AAPL Apple	$14,281,522	$1,104,844 ▲	8.4%	83,284	2.9%	Computer and Technology
MSFT Microsoft	$13,628,113	$1,664,387 ▼	-10.9%	32,392	2.7%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$13,474,746	$1,358,006 ▼	-9.2%	319,989	2.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$13,383,921	$9,426,451 ▼	-41.3%	136,654	2.7%	Finance
LMT Lockheed Martin	$12,502,890	$1,937,727 ▲	18.3%	27,487	2.5%	Aerospace
JPM JPMorgan Chase & Co.	$11,294,694	$978,664 ▼	-8.0%	56,389	2.3%	Finance
WMT Walmart	$11,075,228	$7,355,346 ▲	197.7%	184,066	2.2%	Retail/Wholesale
DOW DOW	$10,845,325	$1,014,530 ▲	10.3%	187,214	2.2%	Basic Materials
AVGO Broadcom	$10,761,689	$1,620,880 ▼	-13.1%	8,120	2.1%	Computer and Technology
GSK GSK	$10,452,306	$9,614,112 ▲	1,147.0%	243,814	2.1%	Medical
SRE Sempra	$9,974,386	$9,974,386 ▲	New Holding	138,861	2.0%	Utilities
MS Morgan Stanley	$9,963,914	$227,020 ▲	2.3%	105,819	2.0%	Finance
AXP American Express	$9,839,168	$49,636 ▼	-0.5%	43,213	2.0%	Finance
BK Bank of New York Mellon	$9,657,746	$9,657,746 ▲	New Holding	167,611	1.9%	Finance
ELV Elevance Health	$9,647,704	$3,857,837 ▲	66.6%	18,606	1.9%	Medical
ABT Abbott Laboratories	$9,550,881	$535,681 ▲	5.9%	84,030	1.9%	Medical
CMCSA Comcast	$9,140,048	$359,892 ▲	4.1%	210,843	1.8%	Consumer Discretionary
LOW Lowe's Companies	$8,905,071	$216,010 ▼	-2.4%	34,959	1.8%	Retail/Wholesale
HON Honeywell International	$8,784,700	$3,233,919 ▲	58.3%	42,800	1.8%	Multi-Sector Conglomerates
SLB Schlumberger	$8,673,946	$2,384,342 ▲	37.9%	158,255	1.7%	Oils/Energy
CSCO Cisco Systems	$8,625,309	$284,537 ▲	3.4%	172,817	1.7%	Computer and Technology
IBM International Business Machines	$8,541,330	$1,393,829 ▼	-14.0%	44,728	1.7%	Computer and Technology
DHR Danaher	$7,938,099	$1,608,696 ▲	25.4%	31,788	1.6%	Multi-Sector Conglomerates
QSR Restaurant Brands International	$7,758,388	$128,948 ▲	1.7%	97,651	1.5%	Retail/Wholesale
TRV Travelers Companies	$7,512,510	$1,264,628 ▼	-14.4%	32,643	1.5%	Finance
MCK McKesson	$7,377,930	$1,431,779 ▲	24.1%	13,743	1.5%	Medical
CVX Chevron	$7,351,630	$1,661,949 ▲	29.2%	46,606	1.5%	Oils/Energy
SBUX Starbucks	$7,006,871	$3,327,327 ▲	90.4%	76,670	1.4%	Retail/Wholesale
PG Procter & Gamble	$6,941,367	$445,538 ▼	-6.0%	42,782	1.4%	Consumer Staples
VZ Verizon Communications	$6,200,384	$171,574 ▼	-2.7%	147,769	1.2%	Computer and Technology
KR Kroger	$6,183,591	$1,446,363 ▼	-19.0%	108,237	1.2%	Retail/Wholesale
SPG Simon Property Group	$6,022,310	$425,493 ▼	-6.6%	38,484	1.2%	Finance
HSY Hershey	$5,799,018	$5,305,182 ▲	1,074.3%	29,815	1.2%	Consumer Staples
PFE Pfizer	$5,715,563	$5,715,563 ▲	New Holding	205,966	1.1%	Medical
F Ford Motor	$5,369,219	$5,369,219 ▲	New Holding	404,309	1.1%	Auto/Tires/Trucks
USB U.S. Bancorp	$5,107,556	$879,338 ▲	20.8%	114,263	1.0%	Finance
UPS United Parcel Service	$4,970,484	$959,258 ▲	23.9%	33,442	1.0%	Transportation
EMR Emerson Electric	$4,443,574	$2,373,883 ▼	-34.8%	39,178	0.9%	Industrial Products
RHP Ryman Hospitality Properties	$4,282,435	$66,360 ▼	-1.5%	37,042	0.9%	Finance
VUG Vanguard Growth ETF	$4,156,246	$111,866 ▲	2.8%	12,075	0.8%	ETF
VTV Vanguard Value ETF	$4,012,477	$1,398,455 ▲	53.5%	24,638	0.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,529,460	$466,832 ▲	15.2%	70,350	0.7%	ETF
GOOGL Alphabet	$2,104,870	$225,942 ▲	12.0%	13,946	0.4%	Computer and Technology
AMZN Amazon.com	$2,072,386	$57,000 ▲	2.8%	11,489	0.4%	Retail/Wholesale
NVDA NVIDIA	$1,696,007	$44,275 ▲	2.7%	1,877	0.3%	Computer and Technology
AOA iShares Core Aggressive Allocation ETF	$1,635,367	$184,678 ▲	12.7%	22,262	0.3%	ETF
TMO Thermo Fisher Scientific	$1,458,837	$194,705 ▲	15.4%	2,510	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,420,090	$53,604 ▼	-3.6%	10,438	0.3%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$1,396,448	$52,422 ▲	3.9%	12,680	0.3%	Manufacturing
SHEL Shell	$1,331,683	$256,696 ▲	23.9%	19,864	0.3%	Oils/Energy
UNH UnitedHealth Group	$1,258,022	$1,258,022 ▲	New Holding	2,543	0.3%	Medical
CRM Salesforce	$1,095,090	$163,239 ▲	17.5%	3,636	0.2%	Computer and Technology
PANW Palo Alto Networks	$1,050,144	$298,620 ▲	39.7%	3,696	0.2%	Computer and Technology
QQQ Invesco QQQ	$1,017,524	$43,507 ▼	-4.1%	2,292	0.2%	Finance
COWZ Pacer US Cash Cows 100 ETF	$963,210	$257,073 ▼	-21.1%	16,576	0.2%	ETF
BRK.B Berkshire Hathaway	$959,627	$47,519 ▲	5.2%	2,282	0.2%	Finance
AOR iShares Core Growth Allocation ETF	$945,277	$152,425 ▲	19.2%	16,980	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$872,712	$27,573 ▲	3.3%	6,615	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$862,080	$28,214 ▲	3.4%	5,836	0.2%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$851,205	$851,205 ▲	New Holding	17,315	0.2%	ETF
MRK Merck & Co., Inc.	$847,251	$132 ▲	0.0%	6,421	0.2%	Medical
CME CME Group	$838,555	$131,973 ▲	18.7%	3,895	0.2%	Finance
KLAC KLA	$819,423	$11,177 ▲	1.4%	1,173	0.2%	Computer and Technology
META Meta Platforms	$783,241	$218,511 ▲	38.7%	1,613	0.2%	Computer and Technology
ADBE Adobe	$783,139	$105,966 ▲	15.6%	1,552	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$778,280	$2,092 ▲	0.3%	1,488	0.2%	Finance
DKNG DraftKings	$764,432	$97,404 ▲	14.6%	16,834	0.2%	Consumer Discretionary
NEE NextEra Energy	$710,104	$6,604,843 ▼	-90.3%	11,111	0.1%	Utilities
STZ Constellation Brands	$664,181	$664,181 ▲	New Holding	2,444	0.1%	Consumer Staples
COR Cencora	$648,783	$12,149 ▲	1.9%	2,670	0.1%	Medical
BA Boeing	$648,253	$447,544 ▲	223.0%	3,359	0.1%	Aerospace
LINDE PLC	$643,548	$144,404 ▲	28.9%	1,386	0.1%	SHS
DLR Digital Realty Trust	$614,187	$614,187 ▲	New Holding	4,264	0.1%	Finance
GOOG Alphabet	$567,417	$59,528 ▲	11.7%	3,727	0.1%	Computer and Technology
LYV Live Nation Entertainment	$534,033	$534,033 ▲	New Holding	5,049	0.1%	Consumer Discretionary
XLC Communication Services Select Sector SPDR Fund	$525,972	$525,972 ▲	New Holding	6,441	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$522,045	$35,406 ▲	7.3%	9,068	0.1%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$507,623	$408,735 ▲	413.3%	8,357	0.1%	ETF
SCHW Charles Schwab	$497,338	$73,280 ▲	17.3%	6,875	0.1%	Finance
NSC Norfolk Southern	$475,804	$7,136 ▲	1.5%	1,867	0.1%	Transportation
AMD Advanced Micro Devices	$470,898		0.0%	2,609	0.1%	Computer and Technology
UBER Uber Technologies	$444,078	$31,874 ▼	-6.7%	5,768	0.1%	Computer and Technology
GEHC GE HealthCare Technologies	$435,004	$435,004 ▲	New Holding	4,785	0.1%	Medical
HCA HCA Healthcare	$434,256		0.0%	1,302	0.1%	Medical
VEEV Veeva Systems	$429,090	$18,535 ▲	4.5%	1,852	0.1%	Computer and Technology
DIS Walt Disney	$405,379	$47,109 ▼	-10.4%	3,313	0.1%	Consumer Discretionary
TSLA Tesla	$399,395	$69,964 ▲	21.2%	2,272	0.1%	Auto/Tires/Trucks
BND Vanguard Total Bond Market ETF	$398,687	$398,687 ▲	New Holding	5,489	0.1%	ETF
VOO Vanguard S&P 500 ETF	$394,494	$394,494 ▲	New Holding	821	0.1%	ETF
SMH VanEck Semiconductor ETF	$373,260	$35,774 ▼	-8.7%	1,659	0.1%	Manufacturing
AMLP Alerian MLP ETF	$363,015	$363,015 ▲	New Holding	7,649	0.1%	ETF
KWEB KraneShares CSI China Internet ETF	$350,914	$70,246 ▲	25.0%	13,368	0.1%	Manufacturing
BAC Bank of America	$345,034	$26,392 ▼	-7.1%	9,099	0.1%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$334,542	$1,236,107 ▼	-78.7%	6,677	0.1%	ETF
BUG Global X Cybersecurity ETF	$327,535	$5,623 ▲	1.7%	11,010	0.1%	Manufacturing
NKE NIKE	$325,829	$71,989 ▲	28.4%	3,467	0.1%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$300,927	$1,112 ▲	0.4%	541	0.1%	ETF
FLOT iShares Floating Rate Bond ETF	$290,072	$16,350,901 ▼	-98.3%	5,681	0.1%	ETF
DTM DT Midstream	$253,626	$253,626 ▲	New Holding	4,151	0.1%	Oils/Energy
BLK BlackRock	$225,099	$11,672 ▼	-4.9%	270	0.0%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$7,859,646 ▼	-100.0%	0	0.0%	ETF
AFL Aflac	$0	$6,872,857 ▼	-100.0%	0	0.0%	Finance
KO Coca-Cola	$0	$6,452,974 ▼	-100.0%	0	0.0%	Consumer Staples
DUK Duke Energy	$0	$6,354,900 ▼	-100.0%	0	0.0%	Utilities
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$0	$5,582,537 ▼	-100.0%	0	0.0%	Manufacturing
CI The Cigna Group	$0	$5,482,821 ▼	-100.0%	0	0.0%	Medical
APD Air Products and Chemicals	$0	$5,382,763 ▼	-100.0%	0	0.0%	Basic Materials
TQQQ ProShares UltraPro QQQ	$0	$1,546,756 ▼	-100.0%	0	0.0%	ETF
CVS CVS Health	$0	$1,194,428 ▼	-100.0%	0	0.0%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$0	$672,855 ▼	-100.0%	0	0.0%	ETF
ASML ASML	$0	$462,478 ▼	-100.0%	0	0.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$0	$352,969 ▼	-100.0%	0	0.0%	ETF
INVH Invitation Homes	$0	$321,691 ▼	-100.0%	0	0.0%	Finance
CTRA Coterra Energy	$0	$296,747 ▼	-100.0%	0	0.0%	Oils/Energy
BABA Alibaba Group	$0	$227,957 ▼	-100.0%	0	0.0%	Retail/Wholesale
BJ BJ's Wholesale Club	$0	$202,980 ▼	-100.0%	0	0.0%	Consumer Discretionary

More Institutional Buying and Selling Information

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Greystone Financial Group, LLC Top Holdings and 13F Report (2024)

About Greystone Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Greystone Financial Group, LLC Top Holdings and 13F Report (2024)

About Greystone Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreystone Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information